HoldingsChannel.com
Thompson Siegel & Walmsley LLC Top Holdings
As of  06/30/2022, below is a summary of the Thompson Siegel & Walmsley LLC top holdings by largest position size, as per the latest 13f filing made by Thompson Siegel & Walmsley LLC. In the Thompson Siegel & Walmsley LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Thompson Siegel & Walmsley LLC in that top holding, then the share count change between reporting periods, and finally the Thompson Siegel & Walmsley LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ALLEGHANY CORP 150,028 -8,939 $124,988
     Y150,028-8,939$124,988
POST HLDGS INC 1,509,215 -281,824 $124,284
     POST1,509,215-281,824$124,284
LINDE PLC 406,240 +2,503 $116,806
     LIN406,240+2,503$116,806
CHECK POINT SOFTWARE TECH 886,160 -114,247 $107,917
     CHKP886,160-114,247$107,917
LIBERTY GLOBAL PLC 4,433,792 +127,996 $97,943
     LBTYK4,433,792+127,996$97,943
LIBERTY BROADBAND CORP C 837,776 +250,619 $96,881
     LBRDK837,776+250,619$96,881
FIRST CTZNS BANCSHARES IN (FCNCA) 142,656 -1,964 $93,266
     FCNCA142,656-1,964$93,266
ARCH CAPITAL GROUP LTD 2,012,093 -32,494 $91,530
     ACGL2,012,093-32,494$91,530
UGI CORP 2,307,958 -241,615 $89,111
     UGI2,307,958-241,615$89,111
WILLIAMS COS INC 2,845,618 -175,089 $88,811
     WMB2,845,618-175,089$88,811
VONTIER CORPORATION 3,805,755 -851,753 $87,495
     VNT3,805,755-851,753$87,495
NXP SEMICONDUCTORS N V 587,043 +3,751 $86,900
     NXPI587,043+3,751$86,900
NISOURCE INC 2,943,787 +59,265 $86,813
     NI2,943,787+59,265$86,813
PERRIGO CO PLC 2,105,573 +502,848 $85,423
     PRGO2,105,573+502,848$85,423
AERCAP HOLDINGS NV 2,084,790 +1,001,971 $85,352
     AER2,084,790+1,001,971$85,352
ALLSTATE CORP. 648,156 +33,644 $82,141
     ALL648,156+33,644$82,141
VISTRA CORP 3,467,449 -1,108,520 $79,231
     VST3,467,449-1,108,520$79,231
OGE ENERGY CORP 2,049,421 -580,708 $79,027
     OGE2,049,421-580,708$79,027
MOLSON COORS BEVERAGE CO B 1,429,387 -15,414 $77,916
     TAP1,429,387-15,414$77,916
FLEETCOR TECHNOLOGIES INC 368,166 +22,789 $77,355
     FLT368,166+22,789$77,355
HUNTINGTON INGALLS INDS I 353,267 +17,103 $76,949
     HII353,267+17,103$76,949
GRAPHIC PACKAGING HOLDING CO 3,695,318 -179,949 $75,754
     GPK3,695,318-179,949$75,754
FNF GROUP 2,048,683 +236,443 $75,719
     FNF2,048,683+236,443$75,719
IAC INTERACTIVECORP NEW 990,606 +257,262 $75,256
     IAC990,606+257,262$75,256
LABORATORY CRP OF AMER HLDGS 315,708 +21,680 $73,989
     LH315,708+21,680$73,989
LKQ CORP 1,490,361 +66,483 $73,162
     LKQ1,490,361+66,483$73,162
LIBERTY SIRIUS GROUP C 1,998,082 +176,120 $72,032
     LSXMK1,998,082+176,120$72,032
EVERGY INC 1,103,026 -118,422 $71,972
     EVRG1,103,026-118,422$71,972
JBG SMITH PROPERTIES 2,861,028 +285,479 $67,636
     JBGS2,861,028+285,479$67,636
LIBERTY GLOBAL PLC 3,093,503 +158,253 $65,118
     LBTYA3,093,503+158,253$65,118
DOLLAR TREE INC 415,581 -76,481 $64,768
     DLTR415,581-76,481$64,768
AMERISOURCEBERGEN CORP 455,780 -86,193 $64,483
     ABC455,780-86,193$64,483
KINDER MORGAN INC 3,836,640 +424,433 $64,302
     KMI3,836,640+424,433$64,302
ALTICE USA INC A 6,919,592 -48,880 $64,007
     ATUS6,919,592-48,880$64,007
HF SINCLAIR CORPORATION 1,410,776 +1,410,776 $63,711
     DINO1,410,776+1,410,776$63,711
ANNALY MORTGAGE MANAGEMENT 10,474,187 -40,429 $61,902
     NLY10,474,187-40,429$61,902
DISH NETWORK CORP A 3,422,710 +1,318,729 $61,369
     DISH3,422,710+1,318,729$61,369
OLIN CORP 1,200,786 +1,015,265 $55,573
     OLN1,200,786+1,015,265$55,573
OLD REPUBLIC INTL CORP 2,472,906 +255,842 $55,294
     ORI2,472,906+255,842$55,294
SEALED AIR CORP 955,242 +7,620 $55,137
     SEE955,242+7,620$55,137
GLOBAL PAYMENTS INC 497,711 +203,906 $55,067
     GPN497,711+203,906$55,067
WESTERN DIGITAL CORP 1,207,909 +155,444 $54,151
     WDC1,207,909+155,444$54,151
ROSS STORES INC 770,616 +216,385 $54,121
     ROST770,616+216,385$54,121
KONINKLIJKE PHILIPS NV 2,431,792 +790,179 $52,357
     PHG2,431,792+790,179$52,357
CENTENE CORP 612,392 +41,229 $51,815
     CNC612,392+41,229$51,815
CHESAPEAKE ENERGY CORP 636,637 -28,204 $51,632
     CHK636,637-28,204$51,632
MARKEL CORP 39,447 +3,621 $51,015
     MKL39,447+3,621$51,015
BHP GROUP LTD SPON ADR 907,069 -107,648 $50,959
     BHP907,069-107,648$50,959
CENTERPOINT ENERGY INC 1,717,072 -1,101,092 $50,792
     CNP1,717,072-1,101,092$50,792
ORGANON & CO 1,491,291 -446,075 $50,332
     OGN1,491,291-446,075$50,332

See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC

Size ($ in 1000's)
At 06/30/2022: $6,218,345
At 03/31/2022: $7,027,318

Combined Holding Report Includes:
THOMPSON SIEGEL & WALMSLEY LLC
Nationwide Fund Advisors
BrightSphere Inc.

Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings

Thompson Siegel & Walmsley LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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